Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MPT MARBRIER PIERRE TAILLE : revenue, balance sheet and financial ratios

MPT MARBRIER PIERRE TAILLE is a French company founded 29 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2015 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MPT MARBRIER PIERRE TAILLE (SIREN 408073609)
Indicator 2024 2023 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 5 362 431 €
Net income 365 456 € 663 890 € 342 477 € 129 692 € -530 173 € -470 370 € 34 057 € 65 713 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 148 875 €
Net margin N/C N/C N/C N/C N/C N/C N/C 1.2%

Revenue and income statement

In 2024, MPT MARBRIER PIERRE TAILLE generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 66 k€ -> 365 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

365 456 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.034%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.168%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.5%

Solvency indicators evolution
MPT MARBRIER PIERRE TAILLE

Sector positioning

Debt ratio
85.03 2024
2020
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average +51 pts over 3 years

In 2024, the debt ratio of MPT MARBRIER PIERRE TAILLE (85.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.17% 2024
2020
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average +13 pts over 3 years

In 2024, the financial autonomy of MPT MARBRIER PIERRE TAILLE (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

144.301

Liquidity indicators evolution
MPT MARBRIER PIERRE TAILLE

Sector positioning

Liquidity ratio
144.3 2024
2020
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Watch

In 2024, the liquidity ratio of MPT MARBRIER PIERRE TAILLE (144.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1492 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 837 days. The gap of 655 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1492 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

837 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MPT MARBRIER PIERRE TAILLE

Positioning of MPT MARBRIER PIERRE TAILLE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 420 194€ to 1 508 506€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
420k€ 729k€ 1508k€
729 754 € Range: 420 194€ - 1 508 506€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de revêtement des sols et des murs)

Compare MPT MARBRIER PIERRE TAILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about MPT MARBRIER PIERRE TAILLE

What is the revenue of MPT MARBRIER PIERRE TAILLE ?

The revenue of MPT MARBRIER PIERRE TAILLE in 2015 is 5.4 M€.

Is MPT MARBRIER PIERRE TAILLE profitable?

Yes, MPT MARBRIER PIERRE TAILLE generated a net profit of 365 k€ in 2024.

Where is the headquarters of MPT MARBRIER PIERRE TAILLE ?

The headquarters of MPT MARBRIER PIERRE TAILLE is located in CHILLY-MAZARIN (91380), in the department Essonne.

Where to find the tax return of MPT MARBRIER PIERRE TAILLE ?

The tax return of MPT MARBRIER PIERRE TAILLE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MPT MARBRIER PIERRE TAILLE operate?

MPT MARBRIER PIERRE TAILLE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.